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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Jamurda |
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| Opening Balance | 48,80,774.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| May, 2021 | 4,30,876.00 | 0.00 | 0.00 | 12,37,358.00 | 0.00 |
| June, 2021 | 3,58,435.14 | 0.00 | 0.00 | 3,58,434.00 | 0.00 |
| July, 2021 | 27,020.00 | 0.00 | 0.00 | 2,56,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,673.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,990.00 | 0.00 | 0.00 | 9,14,363.00 | 0.00 |
| December, 2021 | 13,62,262.00 | 0.00 | 0.00 | 18,24,919.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 11,82,782.00 | 0.00 |
| March, 2022 | 7,44,952.00 | 0.00 | 0.00 | 3,41,942.00 | 0.00 |
| Total | 49,40,882.14 | 0.00 | 0.00 | 63,50,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |